COMP <GO>
HFFG vs RAVE // EV/EBITDA & P/E VALUATION
HF Foods Group Inc. (NASDAQ) VS. Rave Restaurant Group Inc. (NASDAQ) • 15-METRIC TALLY: HFFG 2
— RAVE 7
■ METRIC PARITY
LAST: $1.45 (+0.69%) • MKT CAP: $80.6M
valuation
—
LAST: $2.19 (-1.13%) • MKT CAP: $31.3M
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HFFG VS. RAVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HFFG | RAVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 18.40% | -27.00 | RAVE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | 11.20% | -3.06 | RAVE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 26.90% | -29.60 | RAVE | /operating-margins <GO> |
| Net Profit Margin | -3.20% | 22.30% | -25.50 | RAVE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 7.20% | -5.00 | RAVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 12.22 | -10.97 | RAVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RAVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 31.0 | +23.16 | HFFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $80.6M | $31.3M | $49.3M | HFFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HFFG REV | RAVE REV | HFFG GROSS % | RAVE GROSS % | HFFG FCF | RAVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $12.9M | 16.9% | — | $6.6M | $3.5M |
| FY 2024 | $1.20B | $12.0M | 17.1% | — | $10.1M | $3.3M |
| FY 2023 | $1.15B | — | — | — | -$1.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HFFG // BETA —
RAVE // BETA —